Forval Corporation
Forval Corporation Fundamental Analysis
Forval Corporation (8275.T) shows moderate financial fundamentals with a PE ratio of 25.33, profit margin of 1.57%, and ROE of 6.54%. The company generates $72.2B in annual revenue with strong year-over-year growth of 14.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8275.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8275.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8275.T shows balanced valuation metrics.
Growth Score
Moderate8275.T shows steady but slowing expansion.
Financial Health Score
Excellent8275.T maintains a strong and stable balance sheet.
Profitability Score
Weak8275.T struggles to sustain strong margins.
Key Financial Metrics
Is 8275.T Expensive or Cheap?
P/E Ratio
8275.T trades at 25.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8275.T's PEG of -0.61 indicates potential undervaluation.
Price to Book
The market values Forval Corporation at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.40 times EBITDA. This is generally considered low.
How Well Does 8275.T Make Money?
Net Profit Margin
For every $100 in sales, Forval Corporation keeps $1.57 as profit after all expenses.
Operating Margin
Core operations generate 4.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.54 in profit for every $100 of shareholder equity.
ROA
Forval Corporation generates $2.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Forval Corporation generates limited operating cash flow of $3.68B, signaling weaker underlying cash strength.
Free Cash Flow
Forval Corporation produces free cash flow of $3.51B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $134.34 in free cash annually.
FCF Yield
8275.T converts 12.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 8275.T Stacks Against Its Sector Peers
| Metric | 8275.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.33 | 34.43 | Better (Cheaper) |
| ROE | 6.54% | 1135.00% | Weak |
| Net Margin | 1.57% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.71 | 5.77 | Neutral |
| ROA | 2.94% | -310462.00% (disorted) | Weak |
8275.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Forval Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.61%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
95.54%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
192.67%
Industry Style: Growth, Innovation, High Beta
High Growth